Fidelity Sustainable Healthcare Fund A Euro

Fidelity Sustainable Healthcare Fund A Euro

Alt om fonden Fidelity Sustainable Healthcare Fund A Euro, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    Fidelity Sustainable Healthcare Fund A Euro

  • Gebyr

    1,50%

  • ISIN

    LU0114720955

  • Beholdninger

    25

Udvikling

Udviklingen af Fidelity Sustainable Healthcare A i den seneste tid:

1M-1.35%
3M-17.48%
YTD-13.72%
Nordnet »  

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Lignende fonde

Find fonde med lignende indhold som Fidelity Sustainable Healthcare A her:

Værdipapir Gebyr
1
Sverige		 Swedbank Robur Healthcare A
Fondens beholdning matcher til 48%
Fondens gebyr på 1,30% er 0,2 procentpoint lavere		 (i) 1,30 %

Beholdninger

Fonden Fidelity Sustainable Healthcare Fund A Euro har 26 beholdninger, hvor den største beholdning er Boston Scientific med 8.02%, efterfulgt af Eli Lilly med 5.78% samt AstraZeneca med 5.75%.

Alle beholdninger

Her er alle beholdningerne i Fidelity Sustainable Healthcare A:

# Værdipapir Andel
1 Boston Scientific Corp
US1011371077		 (i)

8.02 %
2 USA Eli Lilly and Co
US5324571083		 (i)

5.78 %
3 Sverige AstraZeneca
GB0009895292		 (i)

5.75 %
4 Stryker Corp
US8636671013		 (i)

5.43 %
5 USA Danaher Corp
US2358511028		 (i)

4.2 %
6 USA Abbott Laboratories
US0028241000		 (i)

3.99 %
7 USA AbbVie Inc
US00287Y1091		 (i)

3.92 %
8 Sverige AstraZeneca ADR
US0463531089		 (i)

3.86 %
9 Intuitive Surgical Inc
US46120E6023		 (i)

3.74 %
10 ConvaTec Group Plc
GB00BD3VFW73		 (i)

3.32 %
11 HCA Healthcare Inc
US40412C1018		 (i)

3.18 %
12 Haleon Plc
GB00BMX86B70		 (i)

3 %
13 Humana Inc
US4448591028		 (i)

2.91 %
14 Sonova Holding AG
CH0012549785		 (i)

2.79 %
15 USA UnitedHealth Group Inc
US91324P1021		 (i)

2.58 %
16 USA McKesson Corp
US58155Q1031		 (i)

2.5 %
17 Frankrig Sanofi SA
US80105N1054		 (i)

2.49 %
18 Alnylam Pharmaceuticals Inc
US02043Q1076		 (i)

2.25 %
19 Bristol-Myers Squibb Co
US1101221083		 (i)

2.14 %
20 Japan Chugai Pharmaceutical Co Ltd
JP3519400000		 (i)

2.12 %
21 Elevance Health Inc
US0367521038		 (i)

1.91 %
22 Storbritannien Smith & Nephew Plc
US83175M2052		 (i)

1.8 %
23 Danmark Demant A/S
DK0060738599		 (i)

1.77 %
24 IQVIA Inc
US46266C1053		 (i)

1.7 %
25 Tecan Group AG
CH0012100191		 (i)

1.56 %

Danmark

1.8% af fondens beholdning er fra Danmark.

Demant A/S 1.77%

Frankrig

2.5% af fondens beholdning er fra Frankrig.

Sanofi SA 2.49%

Japan

2.1% af fondens beholdning er fra Japan.

Chugai Pharmaceutical Co Ltd 2.12%

Storbritannien

11.4% af fondens beholdning er fra Storbritannien.

AstraZeneca ADR 3.86%
AstraZeneca 5.75%
Smith & Nephew Plc 1.8%

Sverige

9.6% af fondens beholdning er fra Sverige.

AstraZeneca ADR 3.86%
AstraZeneca 5.75%

USA

23% af fondens beholdning er fra USA.

AbbVie Inc 3.92%
Abbott Laboratories 3.99%
Danaher Corp 4.2%
Eli Lilly and Co 5.78%
McKesson Corp 2.5%
UnitedHealth Group Inc 2.58%

Listen over beholdningerne i fondene blev sidst opdateret 20 juli 2025.

Sammenlign med andre

Sammenlign Fidelity Sustainable Healthcare Fund A Euro med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%